CC
Copperleaf Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Copperleaf Capital, LLCCIK: 0001802225
Diversified strategyMomentum followerSector-focused
Total reported value
$208.6M
Reporting period: 2025-09-30 · Number of holdings: 114
Copperleaf Capital, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $208.6M and a quarterly turnover rate of 46.7%.
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Personality snowflake
- Concentration
- 17.11
- Portfolio Stability
- 46.69
- Momentum
- 100
- Sector conviction
- 77.74
- Diversification
- 100
- Sizing Uniformity
- 80.23
Copperleaf Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBIT
+16.9% $13.6M
Add FBTC
+19.0% $7.5M
Trim IVV
-49.0% -$3.3M
Trim IUSB
-37.0% -$2.7M
Add IAU
+363.2% $3.1M
Add EFV
+54.5% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 16.72% | +4.00% | +16.86% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 6.40% | +2.93% | +19.04% | |
| 3 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 3.33% | — | -0.65% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.95% | +0.15% | -2.65% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.62% | +0.21% | +9.92% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -2.63% | -48.98% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.48% | +0.73% | +54.46% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.34% | -2.19% | -37.03% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.16% | — | -17.36% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.08% | — | -14.32% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | — | -31.23% | |
| 12 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.75% | +1.75% | NEW | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | — | -4.56% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | +1.44% | +363.20% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.62% | +0.12% | +3.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.18% | -8.70% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | — | -4.01% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.02% | -4.05% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.01% | -2.52% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | +0.64% | +70.69% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.22% | -11.59% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | — | -11.73% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.02% | -0.58% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.14% | +0.44% | +49.26% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.13% | +4.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.32% | +23.48% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | — | +1.28% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.01% | — | -3.10% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | -18.17% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.92% | +0.92% | NEW | |
| 31 | DFSD | Dimensional Short Duration | ETF-Other | 0.90% | +0.37% | +23.22% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.89% | +0.21% | +38.17% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.86% | — | +6.32% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.79% | — | -23.18% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.76% | NEW | |
| 36 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.69% | +0.69% | NEW | |
| 37 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.69% | — | +1.37% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | — | -38.39% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.65% | +0.65% | NEW | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.17% | -1.48% | |
| 41 | DGCB | Dimensional Global Credit | ETF-Other | 0.63% | — | +29.96% | |
| 42 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.61% | — | -8.35% | |
| 43 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.59% | — | +6.23% | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.57% | +0.57% | NEW | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | — | +11.91% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | — | -19.63% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.69% | -46.86% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.60% | -40.00% | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.51% | +0.51% | NEW |
1–50 of 114
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+5.7%
- Stdev
- +13.2%
- Beta
- +0.93
- Alpha
- -3.9%
- Max Drawdown
- -12.1%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.14
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.84
- Calmar
- +1.22
- Information Ratio
- -0.96
- Tracking Error
- +5.5%
- Stdev Down
- +6.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.3%
- Worst 12 Months
- -0.2%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.11
- Stdev Sectors
- +12.9%
- Skewness
- +0.09
- Kurtosis
- -0.75
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 114 | $208.6M | 47 | ||
| 2025 Q2 | 113 | $197.6M | 0 | ||
| 2025 Q1 | 107 | $167.3M | 100 | ||
| 2024 Q4 | 91 | $157.9M | 0 | ||
| 2024 Q3 | 90 | $130.6M | 0 | ||
| 2024 Q2 | 88 | $125.1M | 0 | ||
| 2024 Q1 | 91 | $115.5M | 0 | ||
| 2023 Q4 | 79 | $98.2M | 0 | ||
| 2023 Q3 | 79 | $92.5M | 0 | ||
| 2023 Q2 | 77 | $106.7M | 0 | ||
| 2023 Q1 | 73 | $100.6M | 0 | ||
| 2022 Q4 | 66 | $86.9M | 0 | ||
| 2022 Q3 | 69 | $92.4M | 0 | ||
| 2022 Q2 | 62 | $98.8M | 0 | ||
| 2022 Q1 | 59 | $112.7M | 0 | ||
| 2021 Q4 | 58 | $115.8M | 0 | ||
| 2021 Q3 | 58 | $103.9M | 0 | ||
| 2021 Q2 | 60 | $102.1M | 96 | ||
| 2021 Q1 | 58 | $93.7M | 86 | ||
| 2020 Q4 | 48 | $117.0M | 88 | ||
| 2020 Q3 | 53 | $103.9M | 11 | ||
| 2020 Q2 | 50 | $96.4M | 17 | ||
| 2020 Q1 | 42 | $83.3M | 47 | ||
| 2019 Q4 | 47 | $98.6M | 0 |
Holding changes this quarter
Copperleaf Capital, LLC's most significant position changes for 2025-09-30: New buy: Eos Energy Enterprises Inc (EOSE); New buy: Ishares U.s. Thematic Rotati (THRO); Sold out: Elevance Health Inc (ELV); New buy: Oracle CORP (ORCL); New buy: Ishares Ibond 2026 Hy & Inc (IBHF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +4% | +16.86% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +2.9% | +19.04% | Add |
| 3 | IAU | Ishares Gold Trust | +1.4% | +363.20% | Add |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +54.46% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | +70.69% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.4% | +49.26% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.4% | +23.22% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +23.48% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.59% | Trim |
| 10 | DCOR | Dimensional US Core Eq 1 ETF | +0.2% | +9.92% | Add |
| 11 | TLH | Ishares 10-20 Year Treasury | +0.2% | +38.17% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.70% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -1.48% | Trim |
| 14 | DFAC | Dimensional US Core Equity 2 | +0.2% | -2.65% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.98% | Add |
| 16 | DFIC | Dimensional International Co | +0.1% | +3.40% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -4.05% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.58% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -2.52% | Add |
| 20 | CBTJ | Calamos Bitcoin 80 P ETF Jan | -0.4% | -76.57% | Trim |
| 21 | SBUX | Starbucks CORP | -0.4% | -30.51% | Trim |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -49.41% | Trim |
| 23 | BKNG | Booking Holdings Inc | -0.6% | -55.78% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.6% | -40.00% | Trim |
| 25 | MA | Mastercard Inc - A | -0.7% | -46.86% | Trim |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -2.2% | -37.03% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -2.6% | -48.98% | Trim |
| 28 | EOSE | Eos Energy Enterprises Inc | — | NEW | New buy |
| 29 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 30 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | IBHF | Ishares Ibond 2026 Hy & Inc | — | NEW | New buy |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 34 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 35 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 37 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 38 | KMX | Carmax Inc | — | EXIT | Sold out |
| 39 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | ARTY | Ishares Future Ai & Tech ETF | — | EXIT | Sold out |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 47 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 48 | MSTR | Strategy Inc | — | NEW | New buy |
| 49 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 50 | ECL | Ecolab Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Copperleaf Capital, LLC and what type of investor is it?
Copperleaf Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $208.6M, spread across 114 disclosed positions.
What are Copperleaf Capital, LLC's largest equity positions?
Based on the latest 13F filing, Copperleaf Capital, LLC's top holdings by market value are:
1. Ishares Bitcoin Trust ETF (IBIT) — $34.9M (16.7%)
2. Fidelity Wise Origin Bitcoin (FBTC) — $13.3M (6.4%)
3. Calms Btc S Alt Pr ETF - Jan (CBOJ) — $7.0M (3.3%)
4. Dimensional US Core Equity 2 (DFAC) — $6.1M (3.0%)
5. Dimensional US Core Eq 1 ETF (DCOR) — $5.5M (2.6%)
What changes did Copperleaf Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Copperleaf Capital, LLC made 50 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Eos Energy Enterprises Inc (EOSE); New buy: Ishares U.s. Thematic Rotati (THRO); Sold out: Elevance Health Inc (ELV); New buy: Oracle CORP (ORCL); New buy: Ishares Ibond 2026 Hy & Inc (IBHF)
What sectors does Copperleaf Capital, LLC focus on?
Copperleaf Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.3%
• Financials: 22.1%
• Communication Services: 18.1%
• Consumer Discretionary: 14.7%
• Consumer Staples: 3.4%
• Health Care: 1.8%
Investment Profile
Copperleaf Capital, LLC returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 47 over the past 4 quarters — a shift toward more active trading.
It has added to its IBIT position over the past two quarters (+$13.6M, now $34.9M), while trimming CHKP over the same stretch (-$840.9K, still holding $699.6K).
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Developer Access
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